American Water Works AWK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 146.6%+2.9pp | 143.7%+3.5pp | 140.2%+11.5pp | 128.8%+1.9pp | |
| Net margin | 87.7%-0.7pp | 88.4%+0.4pp | 88%-35.3pp | 123.3%+33.6pp | |
| Returns | |||||
| Return on equity | 41.8%+2.2pp | 39.6%-1.8pp | 41.4%-24.2pp | 65.5%+13.1pp | |
| Return on invested capital | 23.8%+0.9pp | 22.9%-0.1pp | 23%+2.1pp | 20.9%-2.1pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 1.7×-0.7× | 2.5×-1.1× | 3.5×+1.5× | 2×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 5.3×+0.2× | 5.1×+0.3× | 4.7×-1.3× | 6×-0.3× | |
| Net debt / EBITDA | 21×-0.5× | 21.4×+0.7× | 20.8×-3.6× | 24.3×+1.1× | |
| Per Share | |||||
| Book value per share | $220.31+5.2% | $209.50+3.4% | $202.59+21.0% | $167.48+11.1% | |
| Valuation | |||||
| Market capitalization | $109.12B+7.2% | $101.8B-4.2% | $106.29B-2.2% | $108.63B-9.8% | |
| Price / earnings | 99.8×-3.5× | 103.3×-15.7× | 119×+22.9× | 96×-47.0× | |
| Price / sales | 21.9×-0.9× | 22.8×-3.3× | 26.1×-2.2× | 28.4×-2.6× | |
| Price / book | 10.2×+0.2× | 10×-1.0× | 10.9×-3.3× | 14.3×-3.3× | |
| EV / EBITDA | 61.7×-3.0× | 64.7×-6.6× | 71.3×-11.0× | 82.3×-5.9× | |
| Dividend yield | 9%+0.1pp | 9%+1.3pp | 7.6%+0.9pp | 6.7%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do American Water Works's ratios come from?
- Every ratio is computed from American Water Works's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
